Mirae Asset Short Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Short Duration IDCW Reinvest Direct Plan

NAV
₹14.9857
+0.04%
(23 Apr)
AUM
336 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+6.2%
+6.2%
+6.2%
+6.2%
3Y
+5.5%
+12.3%
+12.3%
+12.2%
+12.2%
5Y
+6.7%
+3.2%
+3.2%
+3.9%
+3.9%
ALL
+6.8%
+3.4%
+3.4%
+5.2%
+5.2%
VOL
1.4%
6.5%
6.5%
2.5%
2.5%
TER
0.3%
0.5%
0.5%
0.5%
0.5%
AUM
₹336 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
INFO
4.75
0.53
0.53
2.03
2.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Short Duration IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
8.1%
7.06% Govt Stock 2028
7.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
Pipeline Infrastructure Ltd. 7.96% - NCD & Bonds - NCD & Bonds
3.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.9%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.7%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
3.0%
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
3.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Basant Bafna

FAQs